• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Market Vectors Germany Small-Cap ETF

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VEFK:GR

22.2200 EUR 0.3400 1.55%

As of 03:14:04 ET on 08/20/2014.

Snapshot for Market Vectors Germany Small-Cap ETF (VEFK)

Open: 22.2200 High - Low: 22.2200 - 22.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.6400 - 24.4800 Beta vs MVGERJTR: 0.6880

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  • VEFK:GR 22.2200
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21.8800
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Fund Profile & Information for VEFK

Market Vectors Germany Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Germany Small-Cap Index.

Inception Date: 2011-04-07 Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for VEFK

NAV -
Assets (M) (on 2014-08-19) 4.4295
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.3500
Dividend Yield (ttm) 1.15%

Performance for VEFK

1-Month -4.04% 1-Year +12.13%
3-Month -2.54% 3-Year +20.60%
Year To Date -1.44% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for VEFK

Filing Date: 08/19/2014
Name Position Value % of Total
Deutsche Wohnen AG 10,999 242,691 5.479%
Wirecard AG 6,101 232,543 5.250%
Freenet AG 6,327 166,446 3.758%
GAGFAH SA 8,536 166,003 3.748%
TUI AG 8,317 124,465 2.810%
Stada Arzneimittel AG 3,152 124,465 2.810%
MorphoSys AG 1,285 120,037 2.710%
Deutsche Euroshop AG 2,488 117,848 2.661%
Leoni AG 1,793 116,442 2.629%
Gerresheimer AG 1,638 115,594 2.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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